Pineridge Advisors LLC
- SEC CIK
- 0002012421
- 最新申報
- 2025/11/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 561
- 較 2025 年第 1 季 +51
- 總值
- $2.76 億
- 較 2025 年第 1 季 +$2,001 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,912,761 | $9,629 萬 | 34.9% | +59,726+3.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 444,556 | $6,003 萬 | 21.8% | +18,919+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,356 | $3,049 萬 | 11.1% | +1,679+3.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 640,614 | $2,738 萬 | 9.9% | +14,161+2.3% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 264,183 | $590.7 萬 | 2.1% | −17,776−6.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 132,094 | $398.8 萬 | 1.4% | −12,038−8.4% | 減碼 | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 142,535 | $385.9 萬 | 1.4% | +1,568+1.1% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 201,456 | $340.3 萬 | 1.2% | +1,095+0.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 140,291 | $334.3 萬 | 1.2% | −195−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,153 | $288.3 萬 | 1.0% | +3,697+10.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,691 | $283.1 萬 | 1.0% | −225−3.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,470 | $277.6 萬 | 1.0% | +52+1.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 103,474 | $256.4 萬 | 0.9% | +762+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 99,196 | $213.3 萬 | 0.8% | +732+0.7% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 79,311 | $190.3 萬 | 0.7% | +1,512+1.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,907 | $185.5 萬 | 0.7% | +514+1.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,999 | $166.0 萬 | 0.6% | +1,045+2.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,846 | $124.7 萬 | 0.5% | −20−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,381 | $89.9 萬 | 0.3% | +359+8.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,833 | $74.8 萬 | 0.3% | −513−1.5% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,812 | $69.3 萬 | 0.3% | +41+1.5% | 加碼 | – |
| MAMastercard Inc | Stock | 1,138 | $64.0 萬 | 0.2% | +801+237.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,515 | $61.2 萬 | 0.2% | +419+6.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,182 | $60.4 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 15,423 | $49.4 萬 | 0.2% | +1,588+11.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 766 | $43.5 萬 | 0.2% | −43−5.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,354 | $43.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,727 | $42.8 萬 | 0.2% | −525−5.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,894 | $41.6 萬 | 0.2% | +67+3.7% | 加碼 | 歷史 |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 16,152 | $40.8 萬 | 0.1% | +16,152 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,243 | $36.6 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,356 | $36.2 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,248 | $35.8 萬 | 0.1% | +83+2.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,614 | $35.3 萬 | 0.1% | −42−2.5% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,059 | $33.1 萬 | 0.1% | +31+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,468 | $32.9 萬 | 0.1% | +24+1.0% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 5,299 | $25.4 萬 | 0.1% | +5,299 | 新進 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 5,490 | $25.3 萬 | 0.1% | +5,490 | 新進 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,643 | $25.2 萬 | 0.1% | −1,198−10.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,946 | $22.8 萬 | 0.1% | +153+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,432 | $22.6 萬 | 0.1% | +24+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 402 | $22.2 萬 | 0.1% | +328+443.2% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,267 | $21.5 萬 | 0.1% | −45−1.0% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,210 | $21.1 萬 | 0.1% | +94+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,890 | $21.0 萬 | 0.1% | −37−1.3% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,139 | $20.6 萬 | 0.1% | +35+0.9% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 8,091 | $19.3 萬 | 0.1% | −842−9.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,655 | $18.4 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,255 | $17.2 萬 | 0.1% | −247−4.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,696 | $17.1 萬 | 0.1% | −344−11.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 3,636 | $17.0 萬 | 0.1% | −169−4.4% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 6,999 | $16.8 萬 | 0.1% | +20+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 565 | $16.5 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,232 | $16.3 萬 | 0.1% | +193+18.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,453 | $16.3 萬 | 0.1% | +15+1.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 497 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,577 | $15.1 萬 | 0.1% | −2,940−65.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,076 | $14.9 萬 | 0.1% | −34−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,031 | $14.8 萬 | 0.1% | −1,329−39.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 399 | $14.6 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 6,988 | $14.5 萬 | 0.1% | +1,525+27.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,325 | $13.8 萬 | 0.1% | +399+43.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 5,862 | $13.1 萬 | <0.1% | −1,496−20.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 971 | $12.8 萬 | <0.1% | +9+0.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 1,318 | $12.7 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,187 | $12.5 萬 | <0.1% | +18+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 451 | $12.4 萬 | <0.1% | +10+2.3% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,580 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,088 | $12.0 萬 | <0.1% | +1,058+3,526.7% | 加碼 | – |
| TAT&T Inc. | Stock | 3,910 | $11.3 萬 | <0.1% | +284+7.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,594 | $11.3 萬 | <0.1% | +19+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 144 | $11.2 萬 | <0.1% | +3+2.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 596 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 516 | $10.8 萬 | <0.1% | −32−5.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 2,083 | $10.4 萬 | <0.1% | −491−19.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 544 | $10.1 萬 | <0.1% | +93+20.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 4,462 | $10.1 萬 | <0.1% | +41+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,188 | $9.91 萬 | <0.1% | −258−17.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 427 | $9.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,705 | $8.97 萬 | <0.1% | +1,501+735.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 346 | $8.92 萬 | <0.1% | −201−36.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 715 | $8.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 2,674 | $8.82 萬 | <0.1% | −2,357−46.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 3,582 | $8.69 萬 | <0.1% | −372−9.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,020 | $8.69 萬 | <0.1% | +29+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 460 | $8.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,719 | $7.77 萬 | <0.1% | +11+0.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 803 | $7.60 萬 | <0.1% | +2+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 861 | $7.51 萬 | <0.1% | +46+5.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 98 | $7.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 246 | $7.14 萬 | <0.1% | +11+4.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 500 | $7.04 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,094 | $6.99 萬 | <0.1% | −12−1.1% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 223 | $6.98 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 141 | $6.85 萬 | <0.1% | +7+5.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 851 | $6.58 萬 | <0.1% | +13+1.6% | 加碼 | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 1,284 | $6.34 萬 | <0.1% | −5,372−80.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 269 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,053 | $6.19 萬 | <0.1% | −945−47.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 810 | $6.16 萬 | <0.1% | +8+1.0% | 加碼 | – |
2025 年第 1 季之後清倉（30 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,573 | $11.9 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,227 | $11.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,363 | $8.10 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 879 | $5.46 萬 | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 5,098 | $4.86 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 1,093 | $4.75 萬 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 644 | $4.58 萬 | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,327 | $4.30 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 492 | $3.83 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 777 | $3.79 萬 | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 265 | $3.21 萬 | <0.1% | – |
| REAXReal REMAX Group Inc. | COM NEW | 4,720 | $1.92 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 324 | $9,563 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 631 | $8,600 | <0.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 222 | $8,291 | <0.1% | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 137 | $4,149 | <0.1% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 125 | $4,124 | <0.1% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 123 | $4,098 | <0.1% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 101 | $4,058 | <0.1% | – |
| XUnited States Steel Corp | COM | 67 | $2,840 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12 | $939 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12 | $919 | <0.1% | – |
| SNAPSnap Inc | Stock | 100 | $871 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 14 | $616 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6 | $423 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6 | $185 | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 1 | $74 | <0.1% | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 2 | $14 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 0 | $12 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2 | $3 | <0.1% | 歷史 |